Allspring Global Investments Portfolio holdings
AUM
$59.8B
1-Year Return
21.41%
This Quarter Return
+1.5%
1 Year Return
+21.41%
3 Year Return
+84.27%
5 Year Return
–
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.19B
(-3.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,515
New
73
Increased
745
Reduced
871
Closed
769
Top Buys
| 1 |
Salesforce
CRM
|
+$243M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$187M |
| 3 |
Broadcom
AVGO
|
+$185M |
| 4 |
EQT Corp
EQT
|
+$164M |
| 5 |
Icon
ICLR
|
+$157M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$219M |
| 2 |
LKQ Corp
LKQ
|
+$158M |
| 3 |
Uber
UBER
|
+$155M |
| 4 |
CBRE Group
CBRE
|
+$118M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$96.6M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Industrials | 14.07% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
MRC Global
MRC
$1.25B
| $193K | ﹤0.01% |
15,200
-375
| -2% | -$4.76K |
|
1677
Entrada Therapeutics
TRDA
$198M
| $192K | ﹤0.01% |
11,124
-9,397
| -46% | -$162K |
|
1678
Ericsson
ERIC
$26.8B
| $192K | ﹤0.01% |
23,518
+806
| +4% | +$6.58K |
|
1679
SIGA Technologies
SIGA
$641M
| $187K | ﹤0.01% |
31,183
-180,053
| -85% | -$1.08M |
|
1680
Coeur Mining
CDE
$9.89B
| $183K | ﹤0.01% |
+32,022
| New | +$183K |
|
1681
Ironwood Pharmaceuticals
IRWD
$197M
| $181K | ﹤0.01% |
41,886
-3,311
| -7% | -$14.3K |
|
1682
Roivant Sciences
ROIV
$9.75B
| $181K | ﹤0.01% |
14,951
+14
| +0.1% | +$169 |
|
1683
Telefonica
TEF
$30.3B
| $181K | ﹤0.01% |
44,637
+4,247
| +11% | +$17.2K |
|
|
CFB
1684
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $180K | ﹤0.01% |
11,849
+28
| +0.2% | +$424 |
|
1685
Arcus Biosciences
RCUS
$1.23B
| $178K | ﹤0.01% |
11,952
+28
| +0.2% | +$417 |
|
1686
Marqeta
MQ
$2.67B
| $174K | ﹤0.01% |
46,670
+3,155
| +7% | +$11.8K |
|
1687
Heartland Express
HTLD
$666M
| $171K | ﹤0.01% |
+15,263
| New | +$171K |
|
1688
Relay Therapeutics
RLAY
$702M
| $170K | ﹤0.01% |
41,299
+96
| +0.2% | +$396 |
|
|
AHH
1689
Armada Hoffler Properties
AHH
$596M
| $169K | ﹤0.01% |
16,500
+6,200
| +60% | +$63.4K |
|
1690
LXP Industrial Trust
LXP
$2.71B
| $167K | ﹤0.01% |
20,519
| – | – |
|
|
LGTY
1691
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $165K | ﹤0.01% |
14,900
-10,800
| -42% | -$120K |
|
1692
Intellia Therapeutics
NTLA
$1.24B
| $157K | ﹤0.01% |
12,863
+1,582
| +14% | +$19.3K |
|
|
DX
1693
Dynex Capital
DX
$1.64B
| $156K | ﹤0.01% |
12,300
+5,500
| +81% | +$69.6K |
|
1694
Healthcare Services Group
HCSG
$1.19B
| $155K | ﹤0.01% |
13,310
-596
| -4% | -$6.92K |
|
1695
Amicus Therapeutics
FOLD
$2.45B
| $149K | ﹤0.01% |
15,963
-100
| -0.6% | -$931 |
|
1696
Bloomin' Brands
BLMN
$592M
| $148K | ﹤0.01% |
12,112
+28
| +0.2% | +$342 |
|
1697
Materials Select Sector SPDR Fund
XLB
$5.53B
| $137K | ﹤0.01% |
1,645
| – | – |
|
1698
Vodafone
VOD
$28.5B
| $134K | ﹤0.01% |
15,767
+2,633
| +20% | +$22.3K |
|
1699
Vanguard Mid-Cap ETF
VO
$88.5B
| $130K | ﹤0.01% |
485
| – | – |
|
1700
Aegon
AEG
$12.1B
| $121K | ﹤0.01% |
20,284
+44
| +0.2% | +$262 |
|